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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.WS
3651
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-2,089
Closed -$26K
JPM.WS
3652
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,768
Closed -$142K
BSWN
3653
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-575
Closed -$14K
SWNC
3654
DELISTED
Southwestern Energy Company
SWNC
– –
-7,830
Closed -$247K
RNVA
3655
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
– –
PRZM
3656
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
– –
CFRXW
3657
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$0 ﹤0.01%
5,229
-7
-0.1% –
ARWAW
3658
DELISTED
Arowana Inc
ARWAW
– –
-25,946
Closed -$2K
VLTC
3659
DELISTED
Voltari Corporation
VLTC
– –
-1,272
Closed -$3K
TUBE
3660
DELISTED
TubeMogul, Inc.
TUBE
– –
-11,798
Closed -$111K
TRTL
3661
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-2,353
Closed -$23K
FCAM
3662
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-1,107
Closed -$71K
VA
3663
DELISTED
Virgin America Inc.
VA
– –
-10,107
Closed -$541K
LGF
3664
DELISTED
Lions Gate Entertainment
LGF
– –
-47,699
Closed -$954K
TLN
3665
DELISTED
Talen Energy Corporation
TLN
– –
-45,166
Closed -$626K
OCLSW
3666
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
– –
-20,202
Closed -$5K
EVDY
3667
DELISTED
Everyday Health, Inc.
EVDY
– –
-47,258
Closed -$363K
IM
3668
DELISTED
Ingram Micro
IM
– –
-82,442
Closed -$2.94M
SEMI
3669
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-6,630
Closed -$76K
AMSG
3670
DELISTED
Amsurg Corp
AMSG
– –
-30,183
Closed -$2.02M
MHGC
3671
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-6,164
Closed -$12K
ININ
3672
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-9,288
Closed -$559K
EOCA
3673
DELISTED
Endesa Americas S.A.
EOCA
– –
-24,000
Closed -$329K
PPS
3674
DELISTED
Post Properties
PPS
– –
-29,313
Closed -$1.94M
AEGR
3675
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,608
Closed -$14K
145 146
147
148 149

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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